日期 | 淨值 | 漲跌幅(%) |
08/15 | 25.1700 | -0.08 | 08/14 | 25.1900 | 0.04 | 08/13 | 25.1800 | -1.06 | 08/12 | 25.4500 | -1.05 | 08/11 | 25.7200 | 0.51 | 08/08 | 25.5900 | -0.47 | 08/07 | 25.7100 | 0.59 | 08/06 | 25.5600 | -0.20 | 08/05 | 25.6100 | 0.16 | 08/04 | 25.5700 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 25.9300 | 1.37 | 07/31 | 25.5800 | 0.75 | 07/30 | 25.3900 | 0.44 | 07/29 | 25.2800 | 0.48 | 07/28 | 25.1600 | 0.16 | 07/25 | 25.1200 | -0.40 | 07/24 | 25.2200 | 0.72 | 07/23 | 25.0400 | -1.14 | 07/22 | 25.3300 | -0.31 | 07/21 | 25.4100 | 0.00 | |